M.D. SPÓŁKA Z OGANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3, 40-241 KATOWICE
TAX ID6251200969
M.D. SPÓŁKA Z OGANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6251200969
KRS0000067758
Share capital60,000.00 zł
address
UL. HUTNICZA 3, 40-241 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6251200969 
REGON
273105440
KRS
0000067758
Legal form
limited liability company
Register Address
UL. HUTNICZA 3, 40-241 KATOWICE
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
KA.VIII NS-REJ.KRS/16557/21/355/ADE
Pkd codes
17.52.A - Paper and paper product manufacturing
22.15 - Manufacture of rubber and plastic products
22.22 - Manufacture of plastic packaging
27.34.Z - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.6 - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
50.3 - Inland waterway passenger transport
51.12 - Air transport
51.13 - Air transport
51.14 - Air transport
51.15 - Air transport
51.18 - Air transport
51.19 - Air transport
51.5 - Air transport
51.82.Z - Air transport
51.90 - Air transport
52.48 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.4 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.81 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 845 6 00 09 2 001 0028 269 5 00 01 
PL95 116 0 22 02 0 000 0000 173 9 74 99 
PL61 109 0 25 90 0 000 0001 481 7 30 92 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe  | 2,3 | 0,1 | 0,1 | -43,8 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,4 | 6,4 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Aktywa | 2,8 | 0,6 | 0,5 | -10,1 |
Środki pieniężne | 0 | 0 | 0 | 4,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0 | -51,4 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 0,2 | 0,2 | -34,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -51,9 |
Zysk (strata) netto | 0 | 0 | 0 | -53,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Przychody netto ze sprzedaży | 1,5 | 5,4 | 0,8 | -84,9 |
EBITDA | 0,1 | 0,1 | 0 | -41,6 |
Zysk (strata) brutto | 0,1 | 0,1 | 0 | -52,6 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -34,6 |
% | % | % | p.p. | |
Marża zysku brutto | 3,4 | 1 | 3 | 2 |
Rentowność kapitału (ROE) | 15,8 | 13,6 | 6 | -7,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 0,9 | 2,7 | 1,8 |
Marża EBITDA | 4,1 | 1,1 | 4,2 | 3,1 |
Kapitał własny do aktywów ogółem | 10,4 | 59,8 | 70,8 | 11 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 16 | 68 | 52 |
Wskaźnik bieżącej płynności finansowej | 7.750330924987793 | 0.5737730860710144 | 0.49313613772392273 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.8104480504989624 | -0.09145417809486389 | -0.16401717066764832 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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